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JGSRX vs TRZRX
JGSRX vs TRZRX Comparison
Open Charts JGSRX vs TRZRX
JHancock Global Shareholder Yield R2
Price$10.92
Change-$0.15 (-1.36%)
VolumeN/A
Net Assets1.1B
T. Rowe Price Real Assets Z
Price$13.20
Change-$0.20 (-1.49%)
VolumeN/A
Net Assets9.5B
JGSRX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 9.5B vs. JGSRX (1.1B). TRZRX (2.42) and JGSRX (2.31) have matching dividends . JGSRX was incepted earlier than TRZRX: JGSRX (13 years) vs TRZRX (5 years). JGSRX (1.39) is less costly to investors than TRZRX (0.66). TRZRX is a more actively managed with annual turnover of: 41.30 vs. JGSRX (21.00). JGSRX (0) and TRZRX (0) have matching initial minimum investment requirements. JGSRX annual gain was more profitable for investors over the last year : -1.41 vs. TRZRX (-7.92). TRZRX return over 5 years is better than : 58.88 vs. JGSRX (30.13).
| JGSRX | TRZRX | JGSRX / TRZRX | |
| Total Expense Ratio | 1.24 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.39 | 0.66 | 211% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | -4.365 | -5.512 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 9.5B | 12% |
| Annual Yield % from dividends | 2.31 | 2.42 | 95% |
| Returns for 1 year | -1.41 | -7.92 | 18% |
| Returns for 3 years | -2.28 | -10.08 | 23% |
| Returns for 5 years | 30.13 | 58.88 | 51% |
| Returns for 10 years | 9.23 | N/A | - |
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